We are live on
!
Find out more
GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$34.6M |
| 2 |
DuPont de Nemours
DD
|
+$32.6M |
| 3 |
Helmerich & Payne
HP
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$57.1M |
| 2 |
Cencora
COR
|
+$55.1M |
| 3 |
JPMorgan Chase
JPM
|
+$52.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global REIT ETF
REET
$5.12B
| $5.07M | 0.05% |
209,524
+41,130
| +24% | +$900K |
|
302
Cars.com
CARS
$664M
| $5.06M | 0.05% |
266,628
-4,985
| -2% | -$89.6K |
|
303
Dave & Buster's
PLAY
$377M
| $5.03M | 0.05% |
93,364
-55,171
| -37% | -$2.23M |
|
304
Diamondrock Hospitality Co
DRH
$2.64B
| $5.03M | 0.05% |
535,169
-199,222
| -27% | -$1.67M |
|
305
Walker & Dunlop
WD
$1.68B
| $5.02M | 0.05% |
+45,183
| New | +$3.71M |
|
306
Red Rock Resorts
RRR
$3.8B
| $5.01M | 0.05% |
94,028
-612
| -0.6% | -$27.2K |
|
307
General Dynamics
GD
$103B
| $4.98M | 0.05% |
19,166
+4,752
| +33% | +$1.16M |
|
308
L3Harris
LHX
$50.7B
| $4.96M | 0.05% |
23,558
+3,406
| +17% | +$639K |
|
309
Vanguard Extended Market ETF
VXF
$30.4B
| $4.95M | 0.05% |
30,077
+492
| +2% | +$72.3K |
|
310
UMB Financial
UMBF
$11.1B
| $4.91M | 0.05% |
+58,773
| New | +$4.13M |
|
|
FBRT
311
Franklin BSP Realty Trust
FBRT
$596M
| $4.91M | 0.05% |
363,147
-5,780
| -2% | -$76.2K |
|
312
Magnolia Oil & Gas
MGY
$5.93B
| $4.86M | 0.05% |
228,218
-142,216
| -38% | -$3.11M |
|
313
Navient
NAVI
$794M
| $4.84M | 0.05% |
260,073
-21,849
| -8% | -$381K |
|
314
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.83M | 0.05% |
169,849
-63,590
| -27% | -$1.5M |
|
|
SF
315
Stifel
SF
$12.5B
| $4.8M | 0.05% |
104,124
-35,430
| -25% | -$1.46M |
|
316
Kraft Heinz
KHC
$31.3B
| $4.75M | 0.05% |
128,440
+24,360
| +23% | +$828K |
|
317
Edgewell Personal Care
EPC
$1.26B
| $4.75M | 0.05% |
129,565
-48,289
| -27% | -$1.71M |
|
318
Oxford Industries
OXM
$571M
| $4.74M | 0.05% |
47,357
-756
| -2% | -$70.3K |
|
319
Cadence Design Systems
CDNS
$91.7B
| $4.72M | 0.04% |
17,321
-146
| -0.8% | -$37.6K |
|
320
Apple Hospitality REIT
APLE
$3.92B
| $4.7M | 0.04% |
282,729
-337,669
| -54% | -$5.48M |
|
321
Old National Bancorp
ONB
$10.1B
| $4.66M | 0.04% |
276,048
-10,336
| -4% | -$155K |
|
322
Harmony Biosciences
HRMY
$2.08B
| $4.56M | 0.04% |
141,301
-139,867
| -50% | -$3.9M |
|
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.55M | 0.04% |
108,586
-6,212
| -5% | -$266K |
|
324
Heritage Financial
HFWA
$1.21B
| $4.53M | 0.04% |
211,628
+30,025
| +17% | +$545K |
|
325
Illinois Tool Works
ITW
$81.6B
| $4.52M | 0.04% |
17,271
-446
| -3% | -$107K |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
Great Lakes Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Great Lakes Advisors held 831 positions worth $10.5B, down 4.4% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Great Lakes Advisors withdrew a net $1.43B in Q4 2023, closing 59 positions and reducing 478 holdings. Its most notable exit was Huntsman Corp, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Great Lakes Advisors opened a new position in Freeport-McMoran worth $39.9M.
- Great Lakes Advisors's largest Q4 2023 buy was Freeport-McMoran: 936,729 shares worth $39.9M.
- Great Lakes Advisors added most to DuPont de Nemours in Q4 2023, an estimated $32.6M increase.
- Great Lakes Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $57.1M.
- Great Lakes Advisors fully exited Huntsman Corp in Q4 2023, selling an estimated $20.3M.
- Great Lakes Advisors's ten largest holdings make up 14% of its $10.5B portfolio in Q4 2023.
- Great Lakes Advisors opened 84 new positions and closed 59 in Q4 2023.
- Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $10.5B.
Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.